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BCM

Bienville Capital Management Portfolio holdings

AUM $550M
1-Year Est. Return 3.49%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
-3.49%
3 Year Est. Return
+22.26%
5 Year Est. Return
+37.68%
10 Year Est. Return
+234.7%
AUM
$204M
AUM Growth
+$65.9M
Cap. Flow
+$67.1M
Cap. Flow %
32.9%
Top 10 Hldgs %
39.75%
Holding
154
New
57
Increased
19
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$8.75M
2
CVE icon
Cenovus Energy
CVE
+$5.54M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.04M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.38M
5
CLMT icon
Calumet Specialty Products
CLMT
+$3.72M

Top Sells

Rank Stock Value
1
CLBT icon
Cellebrite
CLBT
+$7.67M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.05M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.13M
4
U icon
Unity
U
+$1.03M
5
CVNA icon
Carvana
CVNA
+$695K

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Energy 15.2%
3 Consumer Discretionary 13.7%
4 Materials 11.51%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
126
CrowdStrike
CRWD
$226B
$233K 0.11%
4,100
– –
FDX icon
127
FedEx
FDX
$77.3B
$232K 0.11%
1,000
– –
BND icon
128
Vanguard Total Bond Market
BND
$161B
$224K 0.11%
+2,820
New +$230K
TASK icon
129
TaskUs
TASK
$634M
$209K 0.1%
5,434
– –
MSOS icon
130
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$208K 0.1%
+9,970
New +$217K
ONYXU
131
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$200K 0.1%
+19,803
New +$200K
APRN
132
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$186K 0.09%
+3,817
New +$277K
EXTR icon
133
Extreme Networks
EXTR
$3.2B
$183K 0.09%
15,000
+5,000
+50% +$62.4K
DM
134
DELISTED
Desktop Metal, Inc.
DM
$169K 0.08%
3,564
– –
CNDT icon
135
CALL
Conduent
CNDT
$241M
$166K 0.08%
+32,100
New +$158K
LTCH
136
DELISTED
Latch, Inc. Common Stock
LTCH
$149K 0.07%
34,995
– –
CLSK icon
137
CleanSpark
CLSK
$3.13B
$124K 0.06%
+10,000
New +$92.5K
BLND icon
138
Blend Labs
BLND
$331M
$70K 0.03%
12,349
-50,000
-80% -$387K
DNMR
139
DELISTED
Danimer Scientific, Inc.
DNMR
$59K 0.03%
250
– –
GSAT icon
140
Globalstar
GSAT
$10.8B
$58K 0.03%
2,642
– –
EPAM icon
141
EPAM Systems
EPAM
$5.17B
$45K 0.02%
+151
New +$59.2K
ARKK icon
142
ARK Innovation ETF
ARKK
$6.44B
– –
-7,262
Closed -$687K
ASAN icon
143
Asana
ASAN
$2.07B
– –
-4,060
Closed -$303K
BITO icon
144
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-7,250
Closed -$210K
CDLX icon
145
Cardlytics
CDLX
$24.7M
– –
-729
Closed -$482K
CLBT icon
146
Cellebrite
CLBT
$3.8B
– –
-957,000
Closed -$7.67M
CVNA icon
147
Carvana
CVNA
$79.7B
– –
-15,000
Closed -$695K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-103,423
Closed -$5.05M
FHN icon
149
First Horizon
FHN
$12.3B
– –
-13,406
Closed -$219K
ICSH icon
150
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-42,334
Closed -$2.13M
3 4 5
6
7

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IQI
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BT
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WCP
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TC
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SVCM
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CA
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HIS
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AA
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Bienville Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bienville Capital Management held 154 positions worth $204M, up 48% from $138M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bienville Capital Management deployed $67.1M of net new capital in Q1 2022, opening 57 new positions and adding to 19 existing holdings. Its largest new stake was Alliance Resource Partners: 618,779 shares worth $9.55M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 34% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Unity, an estimated $1.03M trimmed.

  • Bienville Capital Management's largest Q1 2022 buy was Alliance Resource Partners: 618,779 shares worth $9.55M.
  • Bienville Capital Management added most to Goodyear in Q1 2022, an estimated $1.43M increase.
  • Bienville Capital Management's biggest Q1 2022 reduction was Unity, cutting an estimated $1.03M.
  • Bienville Capital Management fully exited Cellebrite in Q1 2022, selling an estimated $7.67M.
  • Bienville Capital Management's ten largest holdings make up 40% of its $204M portfolio in Q1 2022.
  • Bienville Capital Management opened 57 new positions and closed 13 in Q1 2022.
  • Bienville Capital Management's portfolio value rose 48% quarter-over-quarter to $204M.

Based on Bienville Capital Management's 13F filing for Q1 2022, filed 16 May 2022.